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Home Mf Research Canara Robeco Small Cap Fund Regular Plan Growth
Canara Robeco Mutual Fund

Canara Robeco Small Cap Fund - Regular Plan - Growth

Equity Equity Small Cap
Fund House : Canara Robeco Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-03)
38.11 -0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.67%
Expense Ratio (Direct)
0.42%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,009.80
0.98 %
Two Week 2025-05-19 ₹1,000.00 ₹1,013.83
1.38 %
1 Month 2025-05-05 ₹1,000.00 ₹1,068.40
6.84 %
Three Months 2025-03-05 ₹3,000.00 ₹3,352.33
11.74 %
Six Months 2024-12-05 ₹6,000.00 ₹6,283.48
4.72 %
One Year 2024-06-03 ₹12,000.00 ₹12,028.35
0.24 %
Three Year 2022-06-06 ₹36,000.00 ₹46,063.83
27.96 %
Five Year 2020-06-04 ₹60,000.00 ₹105,882.83
76.47 %
Since Inception 2019-01-07 ₹78,000.00 ₹176,296.94
126.02 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Multi Commodity Exchange Of India Ltd Capital Markets Equitie 2.66
Central Depository Services (India) Ltd Capital Markets Equities 2.03
Computer Age Management Services Ltd Capital Markets Equities 1.40
Anand Rathi Wealth Ltd Capital Markets Equities 1.18
Prudent Corporate Advisory Services Ltd Capital Markets Equities 1.03
ICRA Ltd Capital Markets Equities 0.92
J.B. Chemicals & Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equities 1.44
Suven Pharmaceuticals Ltd Pharmaceuticals & Biotechnology Equities 1.39
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equities 1.36
Ajanta Pharma Ltd Pharmaceuticals & Biotechnology Equities 1.21
Innova Captab Ltd Pharmaceuticals & Biotechnology Equities 0.83
Piramal Pharma Ltd Pharmaceuticals & Biotechnology Equities 0.71
Abbott India Ltd Pharmaceuticals & Biotechnology Equities 0.51
KEI Industries Ltd Industrial Products Equities 2.86
EPL Ltd Industrial Products Equities 0.89
Ratnamani Metals & Tubes Ltd Industrial Products Equities 0.83
Timken India Ltd Industrial Products Equities 0.78
Mold Tek Packaging Ltd Industrial Products Equities 0.76
Rhi Magnesita India Ltd Industrial Products Equities 0.69
Finolex Industries Ltd Industrial Products Equities 0.57
Kaynes Technology India Ltd Industrial Manufacturing Equities 3.25
Titagarh Rail Systems Ltd Industrial Manufacturing Equities 1.36
Cochin Shipyard Ltd Industrial Manufacturing Equities 1.25
Jyoti CNC Automation Ltd Industrial Manufacturing Equities 0.84
GMM Pfaudler Ltd Industrial Manufacturing Equities 0.63
V-Guard Industries Ltd Consumer Durables Equities 1.80
Cera Sanitaryware Ltd Consumer Durables Equities 1.63
Crompton Greaves Consumer Electricals Ltd Consumer Durables Equities 1.24
Greenply Industries Ltd Consumer Durables Equities 0.81
Greenpanel Industries Ltd Consumer Durables Equities 0.57
V.I.P. Industries Ltd Consumer Durables Equities 0.55
Greenlam Industries Ltd Consumer Durables Equities 0.40
Blue Star Ltd Consumer Durables Equities 0.20
Can Fin Homes Ltd Finance Equities 1.31
Cholamandalam Financial Holdings Ltd Finance Equities 1.29
Creditaccess Grameen Ltd Finance Equities 1.17
Power Finance Corporation Ltd Investment & Finance Equities 0.99
Bajaj Finance Ltd Investment & Finance Equities 0.85
Home First Finance Co India Ltd Investment & Finance Equities 0.75
Equitas Small Finance Bank Ltd Banks Equities 1.63
Karur Vysya Bank Ltd Banks Equities 1.49
City Union Bank Ltd Banks Equities 1.30
Indian Bank Banks Equities 1.03
PNC Infratech Ltd Construction Equities 1.20
KNR Constructions Ltd Construction Equities 1.00
Ahluwalia Contracts (India) Ltd Construction Equities 0.99
KEC International Ltd Construction Equities 0.94
Schaeffler India Ltd Auto Components Equities 1.09
CIE Automotive India Ltd Auto Components Equities 0.90
Rolex Rings Ltd Auto Components Equities 0.75
Exide Industries Ltd Auto Components Equities 0.71
Subros Ltd Auto Components Equities 0.64
Bharat Electronics Ltd Aerospace & Defense Equities 2.72
Bharat Dynamics Ltd Aerospace & Defense Equities 0.94
Max Healthcare Institute Ltd Healthcare Services Equities 1.11
Metropolis Healthcare Ltd Healthcare Services Equities 1.03
Global Health Ltd Healthcare Services Equities 0.91
Sonata Software Ltd IT - Software Equities 1.27
Latent View Analytics Ltd IT - Software Equities 0.65
Birlasoft Ltd IT - Software Equities 0.61
Ltimindtree Ltd IT - Software Equities 0.49
Sobha Ltd Realty Equities 1.22
Brigade Enterprises Ltd Realty Equities 1.02
Ultratech Cement Ltd Cement & Cement Products Equities 1.18
JK Lakshmi Cement Ltd Cement & Cement Products Equities 1.10
Deepak Nitrite Ltd Chemicals & Petrochemicals Equities 0.89
Rossari Biotech Ltd Chemicals & Petrochemicals Equities 0.74
Fine Organic Industries Ltd Chemicals & Petrochemicals Equities 0.35
NOCIL Ltd Chemicals & Petrochemicals Equities 0.30
Indian Hotels Co Ltd Leisure Services Equities 1.15
Westlife Foodworld Ltd Leisure Services Equities 0.88
Great Eastern Shipping Co Ltd Transport Services Equities 1.35
VRL Logistics Ltd Transport Services Equities 0.66
Century Textile & Industries Ltd Paper, Forest & Jute Products Equities 1.90
V-Mart Retail Ltd Retailing Equities 0.75
Go Fashion India Ltd Retailing Equities 0.65
Vedant Fashions Ltd Retailing Equities 0.42
NTPC Ltd Power Equities 1.02
CESC Ltd Power Equities 0.62
Triveni Turbine Ltd Electrical Equipment Equities 0.89
Hitachi Energy India Ltd Electrical Equipment Equities 0.65
Bikaji Foods International Ltd Food Products Equities 1.42
Cyient Ltd IT - Services Equities 1.37
EID Parry India Ltd Fertilizers & Agrochemicals Equities 1.30
Jyothy Labs Ltd Household Products Equities 1.10
National Aluminium Co Ltd Non - Ferrous Metals Equities 1.04
Reliance Industries Ltd Petroleum Products Equities 1.00
ITC Ltd Diversified Fmcg Equities 0.89
PVR Inox Ltd Entertainment Equities 0.72
K.P.R. Textiles & Apparels Equities 0.65
SIP Calculator
Risk Ratios
Standard Deviation
14.13
Beta
0.70
Sharpe Ratio
1.27
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Pranav Gokhale (21 Years), Mr. Shridatta Bhandwaldar (15 Years),
  • Expense ration regular : 1.67
  • Expense ration direct : 0.42
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹1,000.00
  • Type : equity
Exit load
1% if units redeemed within 1 year; Nil if redeemed after 1 year

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